Potbelly
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $123,709 | $113,681 | $116,628 | $115,120 |
Gross Profit | 21,131 | 37,008 | 38,970 | 50,404 |
EBITDA | 7,630 | 3,971 | 5,909 | 7,488 |
EBIT | 3,702 | 250 | 2,503 | 4,252 |
Net Income | 2,488 | -62 | 4,614 | 3,735 |
Net Change In Cash | 123,709 | 113,681 | 116,628 | 115,120 |
Free Cash Flow | 7,907 | 3,636 | 336 | 4,880 |
Cash | 16,187 | 14,756 | 11,663 | 11,200 |
Basic Shares | 30,811 | 29,893 | 30,651 | 30,380 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $462,598 | $491,409 | $451,973 | $380,052 |
Gross Profit | 153,662 | 162,054 | 126,191 | 94,097 |
EBITDA | 21,285 | 21,904 | 44,069 | -6,579 |
EBIT | 8,616 | 9,766 | 6,387 | -22,488 |
Net Income | 40,294 | 5,119 | 4,345 | -23,623 |
Net Change In Cash | 462,598 | 491,409 | 451,973 | 380,052 |
Cost of Revenue | 1,266 | 3,227 | ||
Free Cash Flow | 379 | 2,435 | 4,050 | -13,921 |
Cash | 11,663 | 33,788 | 15,619 | 14,353 |
Basic Shares | 30,720 | 30,088 | 29,065 | 27,640 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.09 |
2025-03-31 | -$0.002 |
2024-12-31 | $0.13 |
